Invesco Dividend Income R5 FSIUX

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29.49 USD -0.07 (-0.24%)

At closeNov 3, 2026, 8:02 PM EST

Day range unavailable

26.18 52-week range 29.62
YTD
+12.09%
1 year
+4.98%
EPS (ttm)
6.49
P/E ratio
4.54
YTD return
+12.09%
1-year return
+4.98%
Previous close
29.56
52-week range
26.18 – 29.62

2Y +2.35 (+8.64%)

24262830Jan 25Jun 25Nov 25Mar 26Aug 2629.56

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
27.30
200-day average
27.66

About Invesco Dividend Income R5

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities. It may invest up to 25% of its net assets in foreign securities. The fund may invest in securities of issuers of all capitalization sizes and under normal market conditions, it is currently expected that it will invest a substantial percentage of its assets in large-capitalization issuers.

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